West Branch Capital as of March 31, 2022
Portfolio Holdings for West Branch Capital
West Branch Capital holds 441 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $25M | 140k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.6 | $14M | 45k | 308.32 | |
| Amazon (AMZN) | 5.9 | $12M | 3.8k | 3260.13 | |
| NVIDIA Corporation (NVDA) | 5.6 | $12M | 43k | 272.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $11M | 4.1k | 2781.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $9.9M | 22k | 451.63 | |
| Procter & Gamble Company (PG) | 4.1 | $8.5M | 56k | 152.79 | |
| Moog CL B (MOG.B) | 2.5 | $5.3M | 60k | 87.73 | |
| Abbvie (ABBV) | 2.2 | $4.7M | 29k | 162.11 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.1M | 23k | 177.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.0M | 8.8k | 453.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.0M | 29k | 136.31 | |
| UnitedHealth (UNH) | 1.8 | $3.8M | 7.5k | 510.00 | |
| Visa Com Cl A (V) | 1.8 | $3.7M | 17k | 221.76 | |
| Home Depot (HD) | 1.6 | $3.3M | 11k | 299.32 | |
| Verizon Communications (VZ) | 1.5 | $3.2M | 64k | 50.95 | |
| Meta Platforms Cl A (META) | 1.5 | $3.1M | 14k | 222.37 | |
| Tesla Motors (TSLA) | 1.5 | $3.0M | 2.8k | 1077.63 | |
| Pfizer (PFE) | 1.3 | $2.7M | 52k | 51.76 | |
| Oracle Corporation (ORCL) | 1.3 | $2.6M | 32k | 82.74 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.5M | 17k | 148.94 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 49k | 49.56 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 16k | 137.19 | |
| Pepsi (PEP) | 0.9 | $1.9M | 12k | 167.42 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 34k | 55.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $1.8M | 10k | 175.97 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.8M | 5.1k | 357.41 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.8M | 3.9k | 455.49 | |
| Moog Cl A (MOG.A) | 0.8 | $1.8M | 20k | 87.80 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 6.9k | 247.35 | |
| salesforce (CRM) | 0.8 | $1.7M | 7.9k | 212.29 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 14k | 118.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 20k | 82.57 | |
| Netflix (NFLX) | 0.8 | $1.6M | 4.3k | 374.50 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 38k | 41.23 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 5.4k | 273.27 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 23k | 61.98 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 16k | 82.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.1k | 590.76 | |
| Nike CL B (NKE) | 0.6 | $1.2M | 9.1k | 134.61 | |
| BlackRock (BLK) | 0.6 | $1.2M | 1.6k | 763.92 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 9.7k | 115.64 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | 24k | 46.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.1M | 9.7k | 112.21 | |
| Booking Holdings (BKNG) | 0.5 | $967k | 412.00 | 2347.09 | |
| Automatic Data Processing (ADP) | 0.4 | $922k | 4.1k | 227.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $866k | 2.0k | 441.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $815k | 2.8k | 286.47 | |
| M&T Bank Corporation (MTB) | 0.4 | $763k | 4.5k | 169.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $757k | 1.3k | 575.67 | |
| Chevron Corporation (CVX) | 0.3 | $687k | 4.2k | 162.91 | |
| At&t (T) | 0.3 | $637k | 27k | 23.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $612k | 219.00 | 2794.52 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $579k | 5.3k | 110.24 | |
| Corning Incorporated (GLW) | 0.3 | $567k | 15k | 36.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $546k | 11k | 48.49 | |
| SYSCO Corporation (SYY) | 0.2 | $513k | 6.3k | 81.70 | |
| Microchip Technology (MCHP) | 0.2 | $414k | 5.5k | 75.08 | |
| CSX Corporation (CSX) | 0.2 | $398k | 11k | 37.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $368k | 886.00 | 415.35 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $367k | 3.8k | 96.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $359k | 4.4k | 82.36 | |
| Eaton Corp SHS (ETN) | 0.2 | $344k | 2.3k | 151.81 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $338k | 3.4k | 99.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $317k | 1.8k | 174.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $317k | 1.4k | 227.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $310k | 2.8k | 111.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 4.2k | 73.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $296k | 2.9k | 101.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $278k | 2.6k | 105.46 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $277k | 3.0k | 91.27 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $259k | 14k | 18.58 | |
| Norfolk Southern (NSC) | 0.1 | $253k | 887.00 | 285.23 | |
| Consolidated Edison (ED) | 0.1 | $251k | 2.7k | 94.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $249k | 2.5k | 99.68 | |
| United Parcel Service CL B (UPS) | 0.1 | $245k | 1.1k | 213.97 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $237k | 501.00 | 473.05 | |
| Sempra Energy (SRE) | 0.1 | $236k | 1.4k | 168.09 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $223k | 2.9k | 77.11 | |
| Amgen (AMGN) | 0.1 | $212k | 876.00 | 242.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $211k | 1.4k | 155.72 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $203k | 2.1k | 97.60 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $201k | 7.8k | 25.64 | |
| Hp (HPQ) | 0.1 | $194k | 5.4k | 36.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $193k | 571.00 | 338.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $190k | 1.8k | 108.08 | |
| Gold Tr Ishares New (IAU) | 0.1 | $184k | 5.0k | 36.80 | |
| Deere & Company (DE) | 0.1 | $179k | 432.00 | 414.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $176k | 2.6k | 67.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $176k | 3.5k | 49.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $175k | 852.00 | 205.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $175k | 1.1k | 165.56 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $174k | 3.4k | 50.48 | |
| PNC Financial Services (PNC) | 0.1 | $167k | 904.00 | 184.73 | |
| American Express Company (AXP) | 0.1 | $165k | 884.00 | 186.65 | |
| Prologis (PLD) | 0.1 | $159k | 983.00 | 161.75 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $157k | 2.9k | 54.29 | |
| American Electric Power Company (AEP) | 0.1 | $155k | 1.6k | 99.81 | |
| Qualcomm (QCOM) | 0.1 | $154k | 1.0k | 152.93 | |
| Danaher Corporation (DHR) | 0.1 | $152k | 518.00 | 293.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $152k | 1.5k | 101.33 | |
| Unilever Spon Adr New (UL) | 0.1 | $141k | 3.1k | 45.41 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $135k | 648.00 | 208.33 | |
| Eversource Energy (ES) | 0.1 | $135k | 1.5k | 88.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $134k | 2.5k | 53.54 | |
| 3M Company (MMM) | 0.1 | $134k | 902.00 | 148.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $134k | 1.3k | 107.20 | |
| Caterpillar (CAT) | 0.1 | $133k | 595.00 | 223.53 | |
| Nextera Energy (NEE) | 0.1 | $132k | 1.6k | 84.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $130k | 367.00 | 354.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $127k | 950.00 | 133.68 | |
| Douglas Dynamics (PLOW) | 0.1 | $126k | 3.7k | 34.48 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $126k | 3.6k | 34.53 | |
| Citigroup Com New (C) | 0.1 | $125k | 2.3k | 53.30 | |
| V.F. Corporation (VFC) | 0.1 | $115k | 2.0k | 57.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $115k | 3.0k | 38.33 | |
| Crown Castle Intl (CCI) | 0.1 | $114k | 619.00 | 184.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $112k | 418.00 | 267.94 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $111k | 1.0k | 111.00 | |
| Clorox Company (CLX) | 0.1 | $110k | 789.00 | 139.42 | |
| Chubb (CB) | 0.1 | $109k | 510.00 | 213.73 | |
| General Dynamics Corporation (GD) | 0.1 | $109k | 450.00 | 242.22 | |
| Ford Motor Company (F) | 0.1 | $107k | 6.3k | 16.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $104k | 1.0k | 101.46 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $103k | 1.9k | 53.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $103k | 839.00 | 122.77 | |
| Wec Energy Group (WEC) | 0.0 | $103k | 1.0k | 99.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $103k | 2.3k | 44.65 | |
| Genuine Parts Company (GPC) | 0.0 | $102k | 807.00 | 126.39 | |
| Emerson Electric (EMR) | 0.0 | $101k | 1.0k | 98.06 | |
| Honeywell International (HON) | 0.0 | $101k | 518.00 | 194.98 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $98k | 2.3k | 41.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $98k | 1.3k | 76.21 | |
| Air Products & Chemicals (APD) | 0.0 | $95k | 382.00 | 248.69 | |
| T. Rowe Price (TROW) | 0.0 | $92k | 610.00 | 150.82 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $92k | 1.4k | 66.47 | |
| Us Bancorp Del Com New (USB) | 0.0 | $91k | 1.7k | 53.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $90k | 484.00 | 185.95 | |
| Dominion Resources (D) | 0.0 | $88k | 1.0k | 85.11 | |
| Centene Corporation (CNC) | 0.0 | $88k | 1.0k | 84.29 | |
| Middlesex Water Company (MSEX) | 0.0 | $87k | 825.00 | 105.45 | |
| Unum (UNM) | 0.0 | $85k | 2.7k | 31.38 | |
| Metropcs Communications (TMUS) | 0.0 | $85k | 659.00 | 128.98 | |
| Philip Morris International (PM) | 0.0 | $85k | 900.00 | 94.44 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $84k | 1.0k | 84.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $84k | 1.3k | 63.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $83k | 323.00 | 256.97 | |
| Allstate Corporation (ALL) | 0.0 | $83k | 600.00 | 138.33 | |
| Paychex (PAYX) | 0.0 | $81k | 595.00 | 136.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $81k | 893.00 | 90.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $78k | 281.00 | 277.58 | |
| Winnebago Industries (WGO) | 0.0 | $78k | 1.4k | 53.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $78k | 430.00 | 181.40 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $76k | 1.8k | 43.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $76k | 830.00 | 91.57 | |
| American Tower Reit (AMT) | 0.0 | $75k | 300.00 | 250.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $75k | 179.00 | 418.99 | |
| Fiserv (FI) | 0.0 | $74k | 730.00 | 101.37 | |
| Lululemon Athletica (LULU) | 0.0 | $73k | 200.00 | 365.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $72k | 1.6k | 45.17 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $71k | 4.3k | 16.34 | |
| Kellogg Company (K) | 0.0 | $71k | 1.1k | 64.55 | |
| Shell Spon Ads (SHEL) | 0.0 | $71k | 1.3k | 54.62 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $68k | 360.00 | 188.89 | |
| Linde SHS | 0.0 | $68k | 214.00 | 317.76 | |
| Gilead Sciences (GILD) | 0.0 | $68k | 1.1k | 59.23 | |
| Waste Management (WM) | 0.0 | $65k | 410.00 | 158.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $64k | 850.00 | 75.29 | |
| Southern Company (SO) | 0.0 | $64k | 881.00 | 72.64 | |
| Altria (MO) | 0.0 | $63k | 1.2k | 51.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $63k | 396.00 | 159.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $60k | 773.00 | 77.62 | |
| Servicenow (NOW) | 0.0 | $60k | 107.00 | 560.75 | |
| Rockwell Automation (ROK) | 0.0 | $60k | 213.00 | 281.69 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $60k | 1.2k | 52.17 | |
| NetApp (NTAP) | 0.0 | $59k | 710.00 | 83.10 | |
| American Water Works (AWK) | 0.0 | $57k | 344.00 | 165.70 | |
| State Street Corporation (STT) | 0.0 | $57k | 650.00 | 87.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 313.00 | 182.11 | |
| General Motors Company (GM) | 0.0 | $56k | 1.3k | 43.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $54k | 600.00 | 90.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $54k | 408.00 | 132.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $53k | 145.00 | 365.52 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $52k | 400.00 | 130.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $51k | 140.00 | 364.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $50k | 1.0k | 50.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $50k | 318.00 | 157.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $48k | 1.1k | 42.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $48k | 404.00 | 118.81 | |
| Ameriprise Financial (AMP) | 0.0 | $46k | 153.00 | 300.65 | |
| Owens Corning (OC) | 0.0 | $46k | 500.00 | 92.00 | |
| Duke Realty Corp Com New | 0.0 | $46k | 800.00 | 57.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $45k | 280.00 | 160.71 | |
| Ingersoll Rand (IR) | 0.0 | $45k | 902.00 | 49.89 | |
| International Business Machines (IBM) | 0.0 | $43k | 329.00 | 130.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $43k | 105.00 | 409.52 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $43k | 650.00 | 66.15 | |
| Xcel Energy (XEL) | 0.0 | $41k | 575.00 | 71.30 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $40k | 475.00 | 84.21 | |
| Vmware Cl A Com | 0.0 | $39k | 345.00 | 113.04 | |
| S&p Global (SPGI) | 0.0 | $39k | 94.00 | 414.89 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $38k | 191.00 | 198.95 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $37k | 500.00 | 74.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $37k | 228.00 | 162.28 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $36k | 1.2k | 30.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $36k | 330.00 | 109.09 | |
| Target Corporation (TGT) | 0.0 | $35k | 164.00 | 213.41 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $34k | 499.00 | 68.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $34k | 2.3k | 14.78 | |
| Stryker Corporation (SYK) | 0.0 | $33k | 125.00 | 264.00 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $32k | 522.00 | 61.30 | |
| Cloudflare Cl A Com (NET) | 0.0 | $32k | 267.00 | 119.85 | |
| Entegris (ENTG) | 0.0 | $30k | 230.00 | 130.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $30k | 275.00 | 109.09 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $30k | 335.00 | 89.55 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $29k | 1.4k | 20.04 | |
| Ameren Corporation (AEE) | 0.0 | $29k | 304.00 | 95.39 | |
| NiSource (NI) | 0.0 | $29k | 910.00 | 31.87 | |
| General Electric Com New (GE) | 0.0 | $28k | 309.00 | 90.61 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $28k | 557.00 | 50.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 346.00 | 78.03 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $27k | 87.00 | 310.34 | |
| L3harris Technologies (LHX) | 0.0 | $27k | 107.00 | 252.34 | |
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 453.00 | 59.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $26k | 256.00 | 101.56 | |
| Jbg Smith Properties (JBGS) | 0.0 | $25k | 864.00 | 28.94 | |
| Agilon Health (AGL) | 0.0 | $25k | 1.0k | 25.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $25k | 300.00 | 83.33 | |
| Starry Group Holdings Cl A Com (STRYQ) | 0.0 | $25k | 3.0k | 8.33 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 120.00 | 200.00 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 715.00 | 33.57 | |
| Hershey Company (HSY) | 0.0 | $23k | 108.00 | 212.96 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $23k | 216.00 | 106.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $23k | 65.00 | 353.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $23k | 56.00 | 410.71 | |
| Medtronic SHS (MDT) | 0.0 | $23k | 204.00 | 112.75 | |
| Travelers Companies (TRV) | 0.0 | $23k | 125.00 | 184.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $23k | 106.00 | 216.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 490.00 | 44.90 | |
| First American Financial (FAF) | 0.0 | $22k | 332.00 | 66.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $22k | 171.00 | 128.66 | |
| Ecolab (ECL) | 0.0 | $22k | 122.00 | 180.33 | |
| Analog Devices (ADI) | 0.0 | $21k | 127.00 | 165.35 | |
| Activision Blizzard | 0.0 | $20k | 255.00 | 78.43 | |
| Gartner (IT) | 0.0 | $19k | 64.00 | 296.88 | |
| Boston Beer Cl A (SAM) | 0.0 | $19k | 50.00 | 380.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $19k | 63.00 | 301.59 | |
| Catalent (CTLT) | 0.0 | $19k | 170.00 | 111.76 | |
| Exponent (EXPO) | 0.0 | $18k | 170.00 | 105.88 | |
| Park National Corporation (PRK) | 0.0 | $18k | 134.00 | 134.33 | |
| Tyler Technologies (TYL) | 0.0 | $18k | 41.00 | 439.02 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 200.00 | 90.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $18k | 239.00 | 75.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 355.00 | 50.70 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $17k | 2.0k | 8.42 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $17k | 320.00 | 53.12 | |
| Moderna (MRNA) | 0.0 | $17k | 101.00 | 168.32 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 81.00 | 209.88 | |
| Urban Edge Pptys (UE) | 0.0 | $17k | 864.00 | 19.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $16k | 104.00 | 153.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $16k | 180.00 | 88.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $16k | 751.00 | 21.30 | |
| Annaly Capital Management | 0.0 | $14k | 2.0k | 7.00 | |
| Lithia Motors (LAD) | 0.0 | $14k | 45.00 | 311.11 | |
| Rapid7 (RPD) | 0.0 | $14k | 130.00 | 107.69 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 289.00 | 48.44 | |
| Organon & Co Common Stock (OGN) | 0.0 | $13k | 363.00 | 35.81 | |
| RPM International (RPM) | 0.0 | $13k | 155.00 | 83.87 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $13k | 115.00 | 113.04 | |
| Cognex Corporation (CGNX) | 0.0 | $13k | 170.00 | 76.47 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $13k | 23.00 | 565.22 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $13k | 100.00 | 130.00 | |
| Pool Corporation (POOL) | 0.0 | $13k | 30.00 | 433.33 | |
| Goldman Sachs (GS) | 0.0 | $13k | 39.00 | 333.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 77.00 | 155.84 | |
| Sun Communities (SUI) | 0.0 | $12k | 70.00 | 171.43 | |
| Toro Company (TTC) | 0.0 | $12k | 135.00 | 88.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 44.00 | 272.73 | |
| MarketAxess Holdings (MKTX) | 0.0 | $12k | 34.00 | 352.94 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $12k | 60.00 | 200.00 | |
| Five Below (FIVE) | 0.0 | $12k | 75.00 | 160.00 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 28.00 | 428.57 | |
| Nordson Corporation (NDSN) | 0.0 | $12k | 55.00 | 218.18 | |
| Copart (CPRT) | 0.0 | $12k | 99.00 | 121.21 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 260.00 | 46.15 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $12k | 1.0k | 11.93 | |
| PNM Resources (PNM) | 0.0 | $11k | 230.00 | 47.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $11k | 504.00 | 21.83 | |
| Dow (DOW) | 0.0 | $11k | 168.00 | 65.48 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $11k | 220.00 | 50.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $11k | 104.00 | 105.77 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $11k | 140.00 | 78.57 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $11k | 672.00 | 16.37 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $10k | 501.00 | 19.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $10k | 501.00 | 19.96 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $10k | 175.00 | 57.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $10k | 123.00 | 81.30 | |
| Applied Materials (AMAT) | 0.0 | $10k | 75.00 | 133.33 | |
| National Fuel Gas (NFG) | 0.0 | $10k | 142.00 | 70.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $10k | 503.00 | 19.88 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Globant S A (GLOB) | 0.0 | $9.0k | 35.00 | 257.14 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $9.0k | 64.00 | 140.62 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Epam Systems (EPAM) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Stag Industrial (STAG) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Bce Com New (BCE) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Insulet Corporation (PODD) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $8.0k | 256.00 | 31.25 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $8.0k | 49.00 | 163.27 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Gra (GGG) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Viatris (VTRS) | 0.0 | $7.0k | 618.00 | 11.33 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Burlington Stores (BURL) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Markel Corporation (MKL) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.0k | 112.00 | 62.50 | |
| CoStar (CSGP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Realty Income (O) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Vistra Energy (VST) | 0.0 | $7.0k | 306.00 | 22.88 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $7.0k | 529.00 | 13.23 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $7.0k | 591.00 | 11.84 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $6.0k | 1.2k | 4.94 | |
| Kroger (KR) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Hubspot (HUBS) | 0.0 | $6.0k | 13.00 | 461.54 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $6.0k | 300.00 | 20.00 | |
| HEICO Corporation (HEI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Union Bankshares (UNB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Paycom Software (PAYC) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Kaman Corporation (KAMN) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 274.00 | 21.90 | |
| Dril-Quip (DRQ) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Draftkings Com Cl A | 0.0 | $6.0k | 288.00 | 20.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 329.00 | 15.20 | |
| General Mills (GIS) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Masimo Corporation (MASI) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $5.0k | 81.00 | 61.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Ubiquiti (UI) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Constellation Energy (CEG) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Penn National Gaming (PENN) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Western Union Company (WU) | 0.0 | $5.0k | 276.00 | 18.12 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $5.0k | 423.00 | 11.82 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $4.0k | 600.00 | 6.67 | |
| TreeHouse Foods (THS) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Affiliated Managers (AMG) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Ansys (ANSS) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $4.0k | 265.00 | 15.09 | |
| International Paper Company (IP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Fireeye | 0.0 | $3.0k | 153.00 | 19.61 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| System1 Cl A Com (SST) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Corteva (CTVA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Nikola Corp (NKLA) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Paysafe Ord | 0.0 | $1.0k | 272.00 | 3.68 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 121.00 | 8.26 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Etsy (ETSY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Zynga Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Chemours (CC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.0k | 16.00 | 62.50 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Discovery Com Ser C | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Liberty Global SHS CL C | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sunrun (RUN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Uipath Cl A (PATH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Alight Com Cl A (ALIT) | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $0 | 10.00 | 0.00 | |
| 0.0 | $0 | 12.00 | 0.00 | ||
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $0 | 3.00 | 0.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $0 | 8.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Remark Media | 0.0 | $0 | 60.00 | 0.00 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $0 | 10.00 | 0.00 | |
| Vici Pptys (VICI) | 0.0 | $0 | 3.00 | 0.00 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.0 | $0 | 3.00 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 35.00 | 0.00 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $0 | 50.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 14.00 | 0.00 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $0 | 4.00 | 0.00 | |
| Fastly Cl A (FSLY) | 0.0 | $0 | 26.00 | 0.00 | |
| Agora Ads (API) | 0.0 | $0 | 50.00 | 0.00 | |
| Metromile | 0.0 | $0 | 200.00 | 0.00 | |
| Digitalbridge Group Cl A Com | 0.0 | $0 | 11.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 6.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 4.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 10.00 | 0.00 |
